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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 810.00 | 15 810.00 | | 15 810.00 |
AR Technical installations, industrial equipment and tools | 87 105.00 | 59 421.00 | 27 684.00 | 87 105.00 |
AT Other tangible assets | 30 679.00 | 24 076.00 | 6 603.00 | 30 679.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 142 544.00 | 99 307.00 | 43 236.00 | 142 544.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 757 985.00 | | 757 985.00 | 757 985.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 2 045 349.00 | 22 991.00 | 2 022 358.00 | 2 045 349.00 |
BZ Other receivables | 409 874.00 | | 409 874.00 | 409 874.00 |
CF Cash and cash equivalents | 3 677 782.00 | | 3 677 782.00 | 3 677 782.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 6 906 660.00 | 22 991.00 | 6 883 669.00 | 6 906 660.00 |
CO Grand total (0 to V) | 7 049 203.00 | 122 299.00 | 6 926 905.00 | 7 049 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 784 218.00 | 1 285 190.00 | | 1 784 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 781.00 | 831 859.00 | | 1 022 781.00 |
DJ Investment subsidies | | 244.00 | | |
DL TOTAL (I) | 2 971 999.00 | 2 282 293.00 | | 2 971 999.00 |
DP Provisions for Risks | 11 806.00 | | | 11 806.00 |
DR TOTAL (IV) | 11 806.00 | | | 11 806.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | 715.00 | | 964.00 |
DW Advances and down payments received on current orders | 885 784.00 | 443 293.00 | | 885 784.00 |
DX Trade payables and related accounts | 2 167 018.00 | 2 788 534.00 | | 2 167 018.00 |
DY Tax and social security liabilities | 785 426.00 | 1 347 883.00 | | 785 426.00 |
EA Other liabilities | 5 343.00 | 6 216.00 | | 5 343.00 |
EB Prepaid income (2) | 98 565.00 | 251 530.00 | | 98 565.00 |
EC TOTAL (IV) | 3 943 100.00 | 4 838 171.00 | | 3 943 100.00 |
EE Grand total (I to V) | 6 926 905.00 | 7 120 463.00 | | 6 926 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | 715.00 | | 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 763 051.00 | | 9 763 051.00 | 9 763 051.00 |
FJ Net sales | 9 763 051.00 | | 9 763 051.00 | 9 763 051.00 |
FM Inventory production | | | 550 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 10 325 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 507.00 | |
FW Other purchases and external expenses | | | 7 350 191.00 | |
FX Taxes, duties, and similar payments | | | 34 069.00 | |
FY Salaries and Wages | | | 312 321.00 | |
FZ Social Security Contributions | | | 191 429.00 | |
GB Operating Expenses - Provisions | | | 9 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 806.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 9 024 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 134.00 | 223.00 | | 94 134.00 |
HB Exceptional income from capital transactions | 64 362.00 | 45 524.00 | | 64 362.00 |
HD Total exceptional income (VII) | 158 496.00 | 45 747.00 | | 158 496.00 |
HE Exceptional expenses on management operations | | -12 729.00 | | |
HF Exceptional expenses on capital transactions | 930.00 | 3 776.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | -8 952.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 566.00 | 54 700.00 | | 157 566.00 |
HK Income tax | 431 397.00 | 372 183.00 | | 431 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 484 450.00 | 12 138 652.00 | | 10 484 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 461 668.00 | 11 306 793.00 | | 9 461 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 781.00 | 831 859.00 | | 1 022 781.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 206.00 | | 35 243.00 | 113 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 5 906.00 | 142 544.00 | |
IO DECREASES Total including other intangible assets | | | 15 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 906.00 | 117 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 810.00 | | | 15 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 446.00 | | 35 243.00 | 88 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 825.00 | 9 113.00 | 5 631.00 | 95 825.00 |
PE DEPRECIATION Total including other intangible assets | 14 538.00 | 1 272.00 | | 14 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 287.00 | 7 842.00 | 5 631.00 | 81 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 806.00 | | |
6X Other provisions for depreciation | 23 336.00 | 395.00 | 740.00 | 23 336.00 |
7B Total provisions for depreciation | 23 336.00 | 395.00 | 740.00 | 23 336.00 |
7C Grand total | 23 336.00 | 12 201.00 | 740.00 | 23 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 167 018.00 | 2 167 018.00 | | 2 167 018.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 23 419.00 | 23 419.00 | | 23 419.00 |
8E Income Taxes | 83 518.00 | 83 518.00 | | 83 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
8L Deferred income | 98 565.00 | 98 565.00 | | 98 565.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 2 019 822.00 | 2 019 822.00 | | 2 019 822.00 |
UY Staff and related accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
UZ Social Security, other social security organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
VA Doubtful or disputed receivables | 25 528.00 | 25 528.00 | | 25 528.00 |
VB VAT | 374 809.00 | 374 809.00 | | 374 809.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 011.00 | 26 011.00 | | 26 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 290.00 | 21 290.00 | | 21 290.00 |
VS Prepaid expenses | 12 543.00 | 12 543.00 | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 717.00 | 2 467 767.00 | 8 950.00 | 2 476 717.00 |
VW VAT | 637 622.00 | 637 622.00 | | 637 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 316.00 | 3 057 316.00 | | 3 057 316.00 |
